WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 27, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 26-Aug-21 25-Aug-21 24-Aug-21 23-Aug-21======================================================================================Chinese yuan 0.108552 0.108743 0.108742 0.108621Euro 0.828027 0.826386 0.826913 0.826099Japanese yen 0.006397 0.006411 0.006417 0.006418U.K. pound 0.966724 0.966159 0.966305 0.964135U.S. dollar 0.703686 0.704146 0.704355 0.704983Algerian dinar 0.005196 0.005199 0.005196 0.005197Australian dollar 0.511158 0.510154 0.50953 0.504838Botswana pula 0.062698 0.062669 0.062547 0.06225Brazilian real 0.134232 0.134228 0.13287 0.131331Brunei dollar 0.519863 0.519627 0.51913 0.518332Canadian dollar 0.55623 0.558005 0.558657 0.555893Chilean peso 0.000899 0.0009 0.000899 0.000896Colombian peso 0.000182 0.000182 0.000182 0.000182Czech koruna 0.032416 0.032386 0.032398 0.03238Danish krone 0.111344 0.111124 0.111188 0.11108Indian rupee 0.009476 0.009477 0.009501 0.009491Israeli New Shekel 0.218468 0.218205 0.21888 0.218261Korean won 0.000603 0.000603 0.0006 0.000599Kuwaiti dinar 2.3386 2.34013 2.34083 2.34214Malaysian ringgit 0.167884 0.167057 0.166988 0.166682Mauritian rupee 0.01646 0.01648 0.016465 0.016448Mexican peso 0.034575 0.034698 0.034703 0.034574New Zealand dollar 0.490117 0.488396 0.485371 0.482561Norwegian krone 0.079914 0.079565 0.079508 0.078774Omani rial 1.83013 1.83133 1.83187 1.83351Peruvian sol 0.172008 0.172079 0.172256 0.171779Philippine peso 0.014053 0.014038 0.014023 0.013981Polish zloty 0.18084 0.181159 0.180206 0.18027Qatari riyal 0.19332 0.193447 0.193504 0.193677Russian ruble 0.00951 0.009549 0.009525 0.009518Saudi Arabian riyal 0.18765 0.187772 0.187828 0.187995Singapore dollar 0.519863 0.519627 0.51913 0.518332South African rand 0.047207 0.044031 0.04674 0.046415Swedish krona 0.080938 0.081034 0.080892 0.080228Swiss franc 0.768594 0.770653 0.771093 0.769212Thai baht 0.02148 0.021442 0.02126 0.021143Trinidadian dollar 0.103876 0.103967 0.104198 0.104173U.A.E. dirham 0.19161 0.191735 0.191792 0.191963Uruguayan peso 0.016517 0.016453 0.016408======================================================================================NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2021